SKYHARBOUR RESOURCES LTD (SYH.CA)
CA8308166096 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -4.81M | -5.11M | -2.78M | -872.03K | |||
| Depreciation Amortization | N/A | 870.00 | N/A | N/A | 0.00 | |||
| Change In Working Capital | 224.11K | -201.47K | 165.38K | -177.43K | -188.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 79.49K | 0.00 | 0.00 | |||
| Other non cash items | 244.62K | 1.53M | 1.64M | -323.98K | -748.97K | |||
| OPERATING CASH FLOW | -2.88M | -3.48M | -3.31M | -3.28M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -4.56M | -3.57M | -4.06M | -1.19M | |||
| Other Investing Activity | 1.61M | 673.81K | 840.06K | 416.17K | 136.55K | |||
| INVESTING CASH FLOW | -2.85M | -3.88M | -2.73M | -3.64M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.98M | 10.50M | 4.60M | 8.29M | 5.88M | |||
| Other Financing Activity | N/A | -319.79K | -68.79K | -164.49K | -228.20K | |||
| FINANCING CASH FLOW | 7.66M | 10.18M | 4.53M | 8.13M | 5.65M | |||
| CHANGE IN CASH | 1.93M | 2.81M | -1.50M | 1.20M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.88M | -3.48M | -3.31M | -3.28M | -1.81M | |||
| Capital Expenditure | -4.46M | -4.56M | -3.57M | -4.06M | -1.19M | |||
| FREE CASH FLOW | -7.34M | -8.04M | -6.87M | -7.34M | -3.00M | |||
All data in CAD